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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 430.00 | 20 202.00 | 6 228.00 | 26 430.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 627.00 | 12 581.00 | 10 045.00 | 22 627.00 |
AP Buildings | 906 395.00 | 730 300.00 | 176 095.00 | 906 395.00 |
AR Technical installations, industrial equipment and tools | 1 652 202.00 | 1 225 519.00 | 426 683.00 | 1 652 202.00 |
AT Other tangible assets | 2 622 677.00 | 2 044 673.00 | 578 004.00 | 2 622 677.00 |
AV Fixed assets in progress | 3 756 947.00 | | 3 756 947.00 | 3 756 947.00 |
BD Other fixed assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BF Loans | 2 126.00 | | 2 126.00 | 2 126.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 9 008 610.00 | 4 033 277.00 | 4 975 332.00 | 9 008 610.00 |
BL Raw materials, supplies | 20 742.00 | | 20 742.00 | 20 742.00 |
BN Goods in progress | 53 800.00 | | 53 800.00 | 53 800.00 |
BR Intermediate and finished products | 279 699.00 | | 279 699.00 | 279 699.00 |
BV Advances and down payments on orders | 20 530.00 | | 20 530.00 | 20 530.00 |
BX Customers and related accounts | 2 382 517.00 | 3 630.00 | 2 378 886.00 | 2 382 517.00 |
BZ Other receivables | 912 703.00 | | 912 703.00 | 912 703.00 |
CF Cash and cash equivalents | 2 162 488.00 | | 2 162 488.00 | 2 162 488.00 |
CH Prepaid expenses | 121 601.00 | | 121 601.00 | 121 601.00 |
CJ TOTAL (II) | 5 954 082.00 | 3 630.00 | 5 950 451.00 | 5 954 082.00 |
CO Grand total (0 to V) | 14 962 692.00 | 4 036 908.00 | 10 925 784.00 | 14 962 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | | | 258 750.00 |
DB Share, merger, contribution premiums, etc. | 180 591.00 | | | 180 591.00 |
DD Legal reserve (1) | 25 875.00 | | | 25 875.00 |
DG Other reserves | 2 022 900.00 | | | 2 022 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 146.00 | | | 617 146.00 |
DL TOTAL (I) | 3 105 263.00 | | | 3 105 263.00 |
DQ Provisions for Expenses | 245 581.00 | | | 245 581.00 |
DR TOTAL (IV) | 245 581.00 | | | 245 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 225.00 | | | 3 587 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 126.00 | | | 1 545 126.00 |
DX Trade payables and related accounts | 847 619.00 | | | 847 619.00 |
DY Tax and social security liabilities | 1 362 331.00 | | | 1 362 331.00 |
DZ Fixed asset liabilities and related accounts | 232 466.00 | | | 232 466.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 7 574 939.00 | | | 7 574 939.00 |
EE Grand total (I to V) | 10 925 784.00 | | | 10 925 784.00 |
EG Accrued income and payables due within one year | 6 349 527.00 | | | 6 349 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 029.00 | | 492 029.00 | 492 029.00 |
FG Production sold - services | 6 053 657.00 | | 6 053 657.00 | 6 053 657.00 |
FJ Net sales | 6 545 687.00 | | 6 545 687.00 | 6 545 687.00 |
FM Inventory production | | | -59 575.00 | |
FN Capitalized production | | | 60 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 775.00 | |
FR Total operating income (I) | | | 6 779 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 2 111 714.00 | |
FX Taxes, duties, and similar payments | | | 118 562.00 | |
FY Salaries and Wages | | | 1 289 720.00 | |
FZ Social Security Contributions | | | 756 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 285 756.00 | |
GF Total Operating Expenses (II) | | | 6 190 874.00 | |
GG - OPERATING RESULT (I - II) | | | 588 739.00 | |
GL Other interest and similar income | | | 24 962.00 | |
GP Total financial income (V) | | | 24 962.00 | |
GR Interest and similar expenses | | | 30 621.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 30 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 226.00 | | | 185 226.00 |
A4 Equity method investments | 266 106.00 | | | 266 106.00 |
HA Exceptional income from management transactions | 76 898.00 | | | 76 898.00 |
HB Exceptional income from capital transactions | 203 166.00 | | | 203 166.00 |
HD Total exceptional income (VII) | 280 064.00 | | | 280 064.00 |
HE Exceptional expenses on management operations | 27 738.00 | | | 27 738.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 30 562.00 | | | 30 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 502.00 | | | 249 502.00 |
HK Income tax | 215 417.00 | | | 215 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 641.00 | | | 7 084 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 494.00 | | | 6 467 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 146.00 | | | 617 146.00 |
HP References: Equipment leasing | 179 963.00 | | | 179 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 426 642.00 | | 4 295 287.00 | 5 426 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 16 755.00 | |
I4 DECREASES Grand Total | | 713 318.00 | 9 008 610.00 | |
IO DECREASES Total including other intangible assets | | 10 407.00 | 31 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 734.00 | 8 960 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 893.00 | | 6 518.00 | 34 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374 966.00 | | 4 287 619.00 | 5 374 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | 1 149.00 | 16 783.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 198 103.00 | 536 422.00 | 701 247.00 | 4 198 103.00 |
PE DEPRECIATION Total including other intangible assets | 30 320.00 | 290.00 | 10 407.00 | 30 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 783.00 | 536 132.00 | 690 840.00 | 4 167 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 273 270.00 | | 27 689.00 | 273 270.00 |
7C Grand total | 273 270.00 | | 27 689.00 | 273 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 847 619.00 | 847 619.00 | | 847 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 466.00 | 232 466.00 | | 232 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 296.00 | 1 545 296.00 | | 1 545 296.00 |
UP Loans | 2 126.00 | | 2 126.00 | 2 126.00 |
UT Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
UX Other trade receivables | 2 382 517.00 | 2 382 517.00 | | 2 382 517.00 |
VH Loans with a maturity of more than one year at origin | 3 587 226.00 | 2 361 813.00 | 932 290.00 | 3 587 226.00 |
VP Miscellaneous | 912 704.00 | 912 704.00 | | 912 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362 332.00 | 1 362 332.00 | | 1 362 332.00 |
VS Prepaid expenses | 121 602.00 | 121 602.00 | | 121 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 072.00 | 3 416 822.00 | 8 250.00 | 3 425 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 940.00 | 6 349 527.00 | 932 290.00 | 7 574 940.00 |
